FRN Variable Rate Fix

LONDON--()--

COMMONWEALTH BANK OF AUSTRALIA

USD 30,000,000.00 MTN

August 2015 Series 4888 Tranche 1

MTN

ISSUE NAME.

Our Ref. MC8689

ISIN Code. XS0532602926

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 89

INTEREST RATE. 1.2181 PCT

VALUE DATE. 13/05/2015

INTEREST PERIOD. 13/02/2015 TO 13/05/2015

USD 100,000.00 IS USD 301.14

POOL FACTOR. N/A

Short Name: Commonwealth Bnk Aus
Category Code: RC
Sequence Number: 452385
Time of Receipt (offset from UTC): 20150211T162407+0000

Contacts

Commonwealth Bnk Aus

Contacts

Commonwealth Bnk Aus